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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$33.7B
$347K 0.07%
7,807
+1,052
+16% +$44.6K
EMR icon
202
Emerson Electric
EMR
$86.6B
$341K 0.07%
3,666
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$76.8B
$336K 0.07%
4,016
– –
WTRG icon
204
Essential Utilities
WTRG
$11.7B
$336K 0.07%
6,250
– –
FANG icon
205
Diamondback Energy
FANG
$55.4B
$333K 0.07%
3,088
+344
+13% +$37.3K
REET icon
206
iShares Global REIT ETF
REET
$4.99B
$328K 0.07%
10,700
-549
-5% -$16K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$328K 0.07%
1,452
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$322K 0.07%
886
– –
TJX icon
209
TJX Companies
TJX
$149B
$304K 0.06%
4,000
– –
CBU icon
210
Community Bank
CBU
$3.32B
$298K 0.06%
4,000
– –
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$298K 0.06%
9,756
– –
WAFD icon
212
WaFd
WAFD
$2.67B
$294K 0.06%
8,802
– –
HUN icon
213
Huntsman Corp
HUN
$1.66B
$293K 0.06%
8,400
– –
GPN icon
214
Global Payments
GPN
$24.3B
$290K 0.06%
2,144
-5,384
-72% -$742K
GIS icon
215
General Mills
GIS
$22.2B
$287K 0.06%
4,254
-314
-7% -$19.9K
K
216
DELISTED
Kellanova
K
$283K 0.06%
4,686
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$283K 0.06%
3,866
– –
BX icon
218
Blackstone
BX
$107B
$281K 0.06%
2,175
– –
LEN icon
219
Lennar Class A
LEN
$20.8B
$272K 0.06%
2,417
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$256K 0.05%
2,528
– –
MDT icon
221
Medtronic
MDT
$117B
$256K 0.05%
2,470
-35
-1% -$4.05K
PYPL icon
222
PayPal
PYPL
$45.9B
$253K 0.05%
1,344
– –
DOW icon
223
Dow Inc
DOW
$22B
$251K 0.05%
4,427
– –
KHC icon
224
Kraft Heinz
KHC
$30.5B
$251K 0.05%
+7,000
New +$252K
ARTNA icon
225
Artesian Resources
ARTNA
$368M
$232K 0.05%
+5,000
New +$210K
6 7 8
9
10

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.